AMBA · Ambarella Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total cash, cash equivalents and marketable debt securities | $277.8M | first quarter of fiscal year 2027 | — |
| Non-GAAP net profit non-GAAP | $26.9M | the fiscal year ended January 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMBA
this stock
Ambarella Inc
|
$3.68B | +15.5% | -4.8% | — | 9.0% |
|
ASML
Asml Holding NV
|
$654.65B | +57.6% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$418.80B | +108.4% | -12.6% | 49.6 | 2.1% |
|
LRCX
Lam Research Corp
|
$382.39B | +79.9% | +51.7% | 57.8 | 2.4% |
|
ATEYY
Advantest Corp
|
$150.42B | +65.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMBA | +18.3% | +9.5% | +22.4% | -4.8% | +15.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +12.8% | +6.2% | +11.2% | -7.9% | +2.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.